Argentina · Delayed Price · Currency is ARS Banco Patagonia Statistics
Total Valuation
Banco Patagonia has a market cap or net worth of ARS 1.36 trillion.
| Market Cap | 1.36T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Banco Patagonia has 719.15 million shares outstanding.
| Current Share Class | 696.38M |
| Shares Outstanding | 719.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.26M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 452.47M |
| Profits Per Employee | 36.08M |
| Employee Count | 2,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Patagonia has paid 70.83 billion in taxes.
| Income Tax | 70.83B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.23, so Banco Patagonia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 1,974.70 |
| 200-Day Moving Average | 2,251.33 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 15,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco Patagonia had revenue of ARS 1.28 trillion and earned 102.03 billion in profits. Earnings per share was 141.87.
| Revenue | 1.28T |
| Gross Profit | 1.24T |
| Operating Income | 165.51B |
| Pretax Income | 171.30B |
| Net Income | 102.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 141.87 |
Balance Sheet
The company has 609.92 billion in cash and 397.71 billion in debt, with a net cash position of 212.21 billion or 295.08 per share.
| Cash & Cash Equivalents | 609.92B |
| Total Debt | 397.71B |
| Net Cash | 212.21B |
| Net Cash Per Share | 295.08 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 2,747.35 |
| Working Capital | -4,910.97B |
Cash Flow
In the last 12 months, operating cash flow was 171.47 billion and capital expenditures -17.64 billion, giving a free cash flow of 153.83 billion.
| Operating Cash Flow | 171.47B |
| Capital Expenditures | -17.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -82.51B |
| Free Cash Flow | 153.83B |
| FCF Per Share | 213.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.94% |
| Pretax Margin | 13.39% |
| Profit Margin | 7.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 211.42, which amounts to a dividend yield of 11.13%.
| Dividend Per Share | 211.42 |
| Dividend Yield | 11.13% |
| Dividend Growth (YoY) | 1,400.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 159.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.13% |
| Earnings Yield | 7.49% |
| FCF Yield | 11.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |